An AI-native fund accounting platform for boutique UCITS and AIF managers. Precise calculations, full audit trail, DORA-compliant — without the enterprise price tag.
The Problem
The dominant platforms were built for large administrators with large budgets. Boutique managers pay for complexity they don't need.
Manual reconciliation, fragile spreadsheets, and disconnected systems turn a calculation that should take minutes into an overnight process.
DORA, AIFMD II, and CBI reporting requirements are retrofitted onto systems that weren't designed for them.
The Solution
A conversational agent guides you through fund setup, trades, pricing, and fees. From first input to full NAV report — no manual steps, no spreadsheets.
Every calculation is logged, hashed, and audit-ready. CIF health monitoring, anomaly detection, and 5-year tamper-proof retention built into the platform — not bolted on.
Fee conventions, share classes, day count standards, and regulatory reporting designed for Irish and EU funds from the ground up.
Balance sheet, income statement, holdings report, KPIs, FX exposure, purchase and sales blotter, receivables, and AIFMD Annex IV — generated automatically on every run.
About
NavGuard is built by a team with deep backgrounds in fund accounting, fund governance technology, and ETF operations. We built it because we spent years working around the limitations of tools that weren't designed for funds like ours.
Cruinn — pronounced 'crinn' — is the Irish word for precise. It is the standard we hold ourselves to.
NavGuard is available now for UCITS and AIF funds.